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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Boirkachhara |
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| Opening Balance | 5,49,640.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,538.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| August, 2022 | 2,47,907.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2022 | 99,163.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 1,48,744.00 | 0.00 | 0.00 | 97,248.00 | 2,648.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Total | 6,39,352.00 | 0.00 | 0.00 | 11,75,418.00 | 2,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |